Public Employees Retirement Association of Colorado’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
4,434
| – | – | ﹤0.01% | 1005 |
|
|
2025
Q1 | $444K | Hold |
4,434
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $393K | Hold |
4,434
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q3 | $353K | Hold |
4,434
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $313K | Hold |
4,434
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $288K | Sell |
4,434
-6,220
| -58% | -$404K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $590K | Sell |
10,654
-43
| -0.4% | -$2.38K | ﹤0.01% | 903 |
|
|
2023
Q3 | $603K | Hold |
10,697
| – | – | ﹤0.01% | 856 |
|
|
2023
Q2 | $576K | Hold |
10,697
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $583K | Sell |
10,697
-873
| -8% | -$47.6K | ﹤0.01% | 927 |
|
|
2022
Q4 | $627K | Hold |
11,570
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $569K | Hold |
11,570
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $661K | Hold |
11,570
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $700K | Hold |
11,570
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $630K | Hold |
11,570
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $533K | Hold |
11,570
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $567K | Hold |
11,570
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $574K | Hold |
11,570
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $583K | Sell |
11,570
-1,127
| -9% | -$56.8K | ﹤0.01% | 995 |
|
|
2020
Q3 | $559K | Hold |
12,697
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $515K | Hold |
12,697
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $491K | Hold |
12,697
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $755K | Hold |
12,697
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $847K | Hold |
12,697
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $757K | Sell |
12,697
-944
| -7% | -$56.3K | ﹤0.01% | 845 |
|
|
2019
Q1 | $747K | Sell |
13,641
-2,995
| -18% | -$164K | ﹤0.01% | 862 |
|
|
2018
Q4 | $859K | Sell |
16,636
-35
| -0.2% | -$1.81K | 0.01% | 799 |
|
|
2018
Q3 | $962K | Sell |
16,671
-15
| -0.1% | -$866 | 0.01% | 848 |
|
|
2018
Q2 | $928K | Sell |
16,686
-59
| -0.4% | -$3.28K | 0.01% | 851 |
|
|
2018
Q1 | $964K | Sell |
16,745
-3,331
| -17% | -$192K | 0.01% | 820 |
|
|
2017
Q4 | $1.01M | Buy |
20,076
+522
| +3% | +$26.2K | 0.01% | 834 |
|
|
2017
Q3 | $1.12M | Sell |
19,554
-44
| -0.2% | -$2.52K | 0.01% | 763 |
|
|
2017
Q2 | $1.27M | Sell |
19,598
-76
| -0.4% | -$4.91K | 0.01% | 736 |
|
|
2017
Q1 | $1.32M | Sell |
19,674
-239
| -1% | -$16K | 0.01% | 724 |
|
|
2016
Q4 | $1.3M | Sell |
19,913
-3,055
| -13% | -$199K | 0.01% | 718 |
|
|
2016
Q3 | $1.25M | Buy |
22,968
+12
| +0.1% | +$652 | 0.01% | 729 |
|
|
2016
Q2 | $1.26M | Sell |
22,956
-608
| -3% | -$33.5K | 0.01% | 737 |
|
|
2016
Q1 | $1.31M | Sell |
23,564
-5
| -0% | -$277 | 0.01% | 745 |
|
|
2015
Q4 | $1.33M | Buy |
23,569
+28
| +0.1% | +$1.57K | 0.01% | 752 |
|
|
2015
Q3 | $1.27M | Sell |
23,541
-35
| -0.1% | -$1.88K | 0.01% | 782 |
|
|
2015
Q2 | $1.26M | Sell |
23,576
-100
| -0.4% | -$5.34K | 0.01% | 822 |
|
|
2015
Q1 | $1.22M | Buy |
23,676
+82
| +0.3% | +$4.23K | 0.01% | 857 |
|
|
2014
Q4 | $1.21M | Sell |
23,594
-236
| -1% | -$12.1K | 0.01% | 869 |
|
|
2014
Q3 | $1.13M | Sell |
23,830
-34
| -0.1% | -$1.61K | 0.01% | 884 |
|
|
2014
Q2 | $1.06M | Sell |
23,864
-186
| -0.8% | -$8.24K | 0.01% | 944 |
|
|
2014
Q1 | $1.1M | Sell |
24,050
-253
| -1% | -$11.6K | 0.01% | 931 |
|
|
2013
Q4 | $1.16M | Buy |
24,303
+68
| +0.3% | +$3.23K | 0.01% | 885 |
|
|
2013
Q3 | $1.05M | Sell |
24,235
-20,193
| -45% | -$875K | 0.01% | 904 |
|
|
2013
Q2 | $2.03M | Buy |
+44,428
| New | +$2.03M | 0.02% | 644 |
|